联邦快递 (FDX.N)

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财务摘要(报告期)(联邦快递)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益EPS基本(元) 3.2417.4111.437.884.28
 每股净资产(元) 110.94112.09105.55106.46105.50
 每股经营现金净流量(元) 4.8233.2622.3315.938.87
 每股现金流量净额(元) -2.28-1.44-4.85-0.510.79
 每股营业收入(元) 88.09356.36262.45174.3986.20
盈利能力:
 销售毛利率(%) 25.2726.5025.9426.0026.68
 销售净利率(%) 3.684.944.364.514.97
 净资产收益率平均(%) 2.9016.1410.897.484.10
 总资产净利率(%) 0.914.973.302.261.23
 投入资本回报率ROIC(%) 0.985.393.552.451.34
收益质量:
 营业利润/利润总额(%) 102.2795.25105.15105.18104.36
 税项/利润总额(%) 24.8125.7924.9724.6524.24
 经营活动产生的现金流量净额/营业收入(%) 5.509.488.569.1310.29
资本结构:
 资产负债率(%) 68.6668.3069.3769.6069.70
 权益乘数 3.193.153.263.293.30
 产权比率 2.192.152.262.292.30
 流动资产/总资产(%) 20.8720.9320.2321.7121.57
 非流动资产/总资产(%) 79.1379.0779.7778.2978.43
 流动负债/负债合计(%) 23.7022.4722.2823.2522.63
 非流动负债/负债合计(%) 76.3077.5377.7276.7577.37
 归属母公司股东的权益/投入资本(%) 33.6534.2632.7832.9132.95
偿债能力:
 流动比率 1.281.361.311.341.37
 速动比率 1.241.321.261.301.32
 货币资金/流动负债(%) 42.1248.6842.4147.2351.08
 营业利润/流动负债(%) 7.6541.6230.0919.3810.75
 经营活动产生的现金流量净额/流动负债(%) 8.4162.2442.1928.1016.15
 归属母公司股东的权益/负债合计(%) 45.6546.4144.1543.6743.47
 经营活动产生的现金流量净额/负债合计(%) 1.9913.999.406.533.65
 营业利润/负债合计(%) 1.819.356.704.512.43
成长能力:
 总资产同比增长率(%) -0.99-0.160.402.872.04
 每股净资产同比增长率(%) 5.167.997.7114.889.07
 总负债同比增长率(%) -2.47-2.67-2.13-0.310.59
 基本每股收益同比增长率(%) -24.3011.6020.0621.9827.00
 归属母公司股东的权益同比增长率(%) 2.425.736.6410.995.54
 营业利润同比增长率(%) -27.2713.1717.4516.6524.69
 营业收入同比增长率(%) -0.47-2.73-3.87-4.80-6.72
 股东权益合计同比增长率(%) 2.425.736.6410.995.54
营运能力:
 存货周转率次(次) 26.33105.8478.0952.5025.74
 流动资产周转率次(次) 1.194.763.642.321.16
 固定资产周转率次(次) 0.271.190.840.570.28
 总资产周转率次(次) 0.251.010.760.500.25
衍生指标:
 现金及现金等价物净增加额TTM(元) 271,000,000.002,083,000,000.00205,000,000.00-41,000,000.00-692,000,000.00
 利润总额TTM(元) 5,936,000,000.005,775,000,000.005,632,000,000.005,363,000,000.003,919,000,000.00
 毛利TTM(元) 23,330,000,000.0023,325,000,000.0023,395,000,000.0023,342,000,000.0023,790,000,000.00
 投入资本(元) 80,768,000,000.0080,506,000,000.0080,470,000,000.0081,322,000,000.0080,521,000,000.00
 经营活动产生的现金流量净额TTM(元) 9,061,000,000.009,727,000,000.009,471,000,000.008,848,000,000.008,903,000,000.00
 总营业收入TTM(元) 87,514,000,000.0087,945,000,000.0088,594,000,000.0090,155,000,000.0092,619,000,000.00
 归属母公司净利润TTM(元) 4,395,000,000.004,287,000,000.004,175,000,000.003,972,000,000.002,992,000,000.00
 所得税TTM(元) 1,541,000,000.001,488,000,000.001,457,000,000.001,391,000,000.00927,000,000.00

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